Yum China Holdings, Inc.
YUMC- 交易所
- NYSE
- 產業
- Retail-Eating Places
- SEC CIK
- 0001673358
近 90 天,Yum China Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 666 家機構在 13F 申報持有,市值合計 $94.1 億;大師中只有吉維尼資本持有。
2021 年第 3 季 13F 持有人
Yum China Holdings, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 757
- 較 2021 年第 2 季 −34 家
- 持有股數
- 3.44 億
- 較 2021 年第 2 季 −204.4 萬 (−0.6%)
- 總市值
- $192.5 億
- 較 2021 年第 2 季 −$51.5 億 (−21.1%)
- 新進機構
- 52
- 另有 223 家加碼
- 清倉機構
- 86
- 另有 270 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 YUMC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 666 | $94.1 億 |
| 2026 年第 1 季 | 708 | $111.1 億 |
| 2025 年第 4 季 | 675 | $109.8 億 |
| 2025 年第 3 季 | 663 | $104.3 億 |
| 2025 年第 2 季 | 690 | $124.9 億 |
| 2025 年第 1 季 | 734 | $154.3 億 |
| 2024 年第 4 季 | 715 | $142.4 億 |
| 2024 年第 3 季 | 682 | $128.8 億 |
| 2024 年第 2 季 | 629 | $89.9 億 |
| 2024 年第 1 季 | 673 | $118.1 億 |
| 2023 年第 4 季 | 683 | $129.3 億 |
| 2023 年第 3 季 | 702 | $173.0 億 |
| 2023 年第 2 季 | 736 | $178.1 億 |
| 2023 年第 1 季 | 746 | $204.6 億 |
| 2022 年第 4 季 | 734 | $177.1 億 |
| 2022 年第 3 季 | 666 | $160.4 億 |
| 2022 年第 2 季 | 688 | $158.8 億 |
| 2022 年第 1 季 | 673 | $139.7 億 |
| 2021 年第 4 季 | 763 | $162.3 億 |
| 2021 年第 3 季 | 757 | $192.5 億 |
| 2021 年第 2 季 | 807 | $246.2 億 |
| 2021 年第 1 季 | 779 | $211.4 億 |
2021 年第 3 季持有機構
每家機構持有 Yum China Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Everett Harris & Co | 29,678 | $172.5 萬 | 0.03% | −825−2.7% | 減碼 |
| Victory Capital Management Inc | 29,777 | $173.0 萬 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 30,161 | $175.3 萬 | 0.78% | 00.0% | 不變 |
| Trexquant Investment LP | 30,174 | $175.3 萬 | 0.14% | +16,736+124.5% | 加碼 |
| 1832 Asset Management L.P. | 29,866 | $176.7 萬 | 0.00% | +4,574+18.1% | 加碼 |
| Greenleaf Trust | 31,736 | $184.4 萬 | 0.02% | +16,234+104.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,778 | $184.7 萬 | 0.02% | +4,878+18.1% | 加碼 |
| Natixis Investment Managers International | 31,900 | $185.3 萬 | 0.11% | −14,000−30.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,129 | $186.7 萬 | 0.01% | −324−1.0% | 減碼 |
| Vident Investment Advisory, LLC | 32,276 | $187.6 萬 | 0.06% | −113−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 32,360 | $188.0 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 32,636 | $189.6 萬 | 0.02% | −191−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 32,072 | $189.7 萬 | 0.05% | +1,065+3.4% | 加碼 |
| Putnam Investments LLC | 32,949 | $191.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 33,807 | $196.5 萬 | 0.00% | −1,205−3.4% | 減碼 |
| Comerica Bank | 33,218 | $197.4 萬 | 0.01% | +10,529+46.4% | 加碼 |
| Martingale Asset Management L P | 34,246 | $199.1 萬 | 0.03% | −3,543−9.4% | 減碼 |
| Capital Insight Partners, LLC | 35,273 | $205.0 萬 | 0.45% | +1,827+5.5% | 加碼 |
| Atria Investments LLC | 35,939 | $208.8 萬 | 0.04% | +1,340+3.9% | 加碼 |
| HighTower Advisors, LLC | 35,923 | $209.1 萬 | 0.01% | −711−1.9% | 減碼 |
| Gofen & Glossberg LLC | 36,181 | $210.2 萬 | 0.05% | −12,644−25.9% | 減碼 |
| Qtron Investments LLC | 36,429 | $211.7 萬 | 0.57% | +16,195+80.0% | 加碼 |
| Pinnacle Financial Partners Inc | 37,070 | $215.5 萬 | 0.08% | +34,165+1,176.1% | 加碼 |
| Private Advisor Group, LLC | 37,369 | $217.2 萬 | 0.01% | +15,866+73.8% | 加碼 |
| Engineers Gate Manager LP | 37,473 | $217.8 萬 | 0.12% | +37,473 | 新進 |
| Synovus Financial Corp | 38,472 | $223.8 萬 | 0.02% | −29,962−43.8% | 減碼 |
| Fernwood Investment Management, LLC | 39,350 | $228.7 萬 | 0.79% | −600−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 39,535 | $229.7 萬 | 0.02% | +38,725+4,780.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,406 | $234.8 萬 | 0.00% | −16,341−28.8% | 減碼 |
| GAM Holding AG | 42,416 | $246.5 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,852 | $249.0 萬 | 0.01% | +33,582+362.3% | 加碼 |
| First Manhattan Co | 43,637 | $253.5 萬 | 0.01% | +322+0.7% | 加碼 |
| Krane Funds Advisors LLC | 43,837 | $254.7 萬 | 0.05% | −1,341−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 44,100 | $256.3 萬 | 0.01% | −12,009−21.4% | 減碼 |
| Searle & Co. | 44,100 | $256.3 萬 | 1.05% | 00.0% | 不變 |
| Amalgamated Bank | 44,439 | $258.2 萬 | 0.02% | −4,044−8.3% | 減碼 |
| Leonteq Securities AG | 34,659 | $269.9 萬 | 0.14% | +29,108+524.4% | 加碼 |
| Man Group plc | 46,900 | $272.5 萬 | 0.01% | −103,958−68.9% | 減碼 |
| Thomas White International Ltd | 48,224 | $280.2 萬 | 0.41% | +48,224 | 新進 |
| ARGI Investment Services, LLC | 48,298 | $280.7 萬 | 0.09% | −327−0.7% | 減碼 |
| Applied Research Investments, LLC | 47,659 | $281.9 萬 | 0.94% | +2,900+6.5% | 加碼 |
| Blair William & Co | 48,877 | $284.0 萬 | 0.01% | +36+0.1% | 加碼 |
| Glenmede Trust Co NA | 49,124 | $285.3 萬 | 0.01% | −1,234−2.5% | 減碼 |
| Perseverance Asset Management International | 49,750 | $289.1 萬 | 1.36% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 49,819 | $289.6 萬 | 0.01% | −789−1.6% | 減碼 |
| Banco Santander, S.A. | 50,480 | $293.3 萬 | 0.02% | 00.0% | 不變 |
| Unigestion Holding SA | 51,833 | $302.9 萬 | 0.12% | +4,757+10.1% | 加碼 |
| Colonial Trust Advisors | 52,403 | $304.5 萬 | 0.38% | −774−1.5% | 減碼 |
| Seven Eight Capital, LP | 52,424 | $304.6 萬 | 0.29% | +15,038+40.2% | 加碼 |
| BBVA USA | 52,628 | $305.8 萬 | 0.18% | −2,106−3.8% | 減碼 |
| State of Wisconsin Investment Board | 52,765 | $306.6 萬 | 0.01% | +2,468+4.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,200 | $312.0 萬 | 0.54% | −12,200−18.7% | 減碼 |
| Macquarie Group Ltd | 54,267 | $315.3 萬 | 0.00% | +5,662+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 54,290 | $315.4 萬 | 0.01% | −6,760−11.1% | 減碼 |
| Banque Cantonale Vaudoise | 56,610 | $329.0 萬 | 0.14% | −5,304−8.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $348.7 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 59,692 | $348.8 萬 | 0.04% | +7,198+13.7% | 加碼 |
| United Capital Financial Advisers, LLC | 61,766 | $358.9 萬 | 0.02% | −1,745−2.7% | 減碼 |
| Scotia Capital Inc. | 62,777 | $364.8 萬 | 0.03% | +4,358+7.5% | 加碼 |
| US Bancorp | 65,239 | $379.1 萬 | 0.01% | −3,885−5.6% | 減碼 |
| Twinbeech Capital LP | 65,246 | $379.1 萬 | 0.27% | +65,246 | 新進 |
| Pavion Blue Capital, LLC | 65,469 | $380.4 萬 | 2.36% | −1,256−1.9% | 減碼 |
| Chiron Investment Management, LLC | 65,924 | $383.1 萬 | 0.61% | +65,924 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,970 | $383.3 萬 | 0.09% | +5,500+9.1% | 加碼 |
| Wesleyan Assurance Society | 66,184 | $384.5 萬 | 0.49% | +5,784+9.6% | 加碼 |
| Nomura Holdings Inc | 67,335 | $393.3 萬 | 0.03% | +14,305+27.0% | 加碼 |
| Mondrian Investment Partners LTD | 35,005 | $400.4 萬 | 0.08% | −35,582−50.4% | 減碼 |
| YHB Investment Advisors, Inc. | 69,212 | $402.2 萬 | 0.35% | −1,239−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 70,400 | $409.1 萬 | 0.02% | +70,400 | 新進 |
| Creative Planning | 70,747 | $411.1 萬 | 0.01% | +25,022+54.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 73,464 | $426.9 萬 | 0.01% | +3,788+5.4% | 加碼 |
| Segantii Capital Management Ltd | 72,850 | $430.8 萬 | 0.15% | −93,500−56.2% | 減碼 |
| Pinebridge Investments, L.P. | 75,828 | $440.6 萬 | 0.05% | −64,762−46.1% | 減碼 |
| Utah Retirement Systems | 76,041 | $441.9 萬 | 0.06% | −4,100−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 66,954 | $443.6 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 76,780 | $446.3 萬 | 0.02% | +221+0.3% | 加碼 |
| Vestcor Inc | 78,038 | $453.5 萬 | 0.16% | +8,109+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 77,583 | $454.5 萬 | 0.01% | −62,085−44.5% | 減碼 |
| Captrust Financial Advisors | 82,102 | $477.1 萬 | 0.04% | +69,460+549.4% | 加碼 |
| Prudential PLC | 82,202 | $477.7 萬 | 0.07% | −10,996−11.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 82,800 | $481.2 萬 | 0.15% | 00.0% | 不變 |
| Commerce Bank | 85,474 | $496.7 萬 | 0.04% | +1,239+1.5% | 加碼 |
| Sustainable Growth Advisers, LP | 86,041 | $499.9 萬 | 0.03% | +82,826+2,576.2% | 加碼 |
| Neuberger Berman Group LLC | 90,436 | $516.6 萬 | 0.00% | +4,379+5.1% | 加碼 |
| PGGM Investments | 90,524 | $526.0 萬 | 0.03% | −53,104−37.0% | 減碼 |
| APG Asset Management N.V. | 106,859 | $535.8 萬 | 0.01% | +50,908+91.0% | 加碼 |
| Swedbank AB | 93,272 | $542.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 94,120 | $546.9 萬 | 0.02% | −4,126−4.2% | 減碼 |
| American Century Companies Inc | 94,698 | $550.3 萬 | 0.00% | −57,439−37.8% | 減碼 |
| Nisa Investment Advisors, LLC | 95,095 | $552.6 萬 | 0.03% | 00.0% | 不變 |
| Janney Capital Management LLC | 95,645 | $555.8 萬 | 0.37% | −1,775−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 100,639 | $584.8 萬 | 0.01% | −2,000−1.9% | 減碼 |
| Waverton Investment Management Ltd | 102,475 | $595.5 萬 | 0.23% | +13,400+15.0% | 加碼 |
| Platinum Investment Management Ltd | 109,179 | $634.4 萬 | 0.18% | −845,363−88.6% | 減碼 |
| M&G Investment Management Ltd | 111,186 | $644.9 萬 | 0.03% | −607,935−84.5% | 減碼 |
| LPL Financial LLC | 115,087 | $668.8 萬 | 0.01% | +4,915+4.5% | 加碼 |
| Voya Investment Management LLC | 115,461 | $670.9 萬 | 0.01% | −2,163−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,349 | $676.1 萬 | 0.03% | +9,243+8.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 119,506 | $694.4 萬 | 0.04% | +7,848+7.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 119,740 | $695.8 萬 | 0.04% | +3,136+2.7% | 加碼 |